Founded in 2010, Barques Public Relations, classified under reg no. 07457328 is an active company. Currently registered at Ludgate Place B3 1DX, Birmingham the company has been in the business for fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Jilly C., appointed on 1 December 2010. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Paul S.. There were no ex secretaries.
Office Address | Ludgate Place |
Office Address2 | 23 Ludgate Hill |
Town | Birmingham |
Post code | B3 1DX |
Country of origin | United Kingdom |
Registration Number | 07457328 |
Date of Incorporation | Wed, 1st Dec 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 57 514 | 68 496 | 63 078 | 53 630 | 46 748 | 81 875 | 98 611 |
Current Assets | 125 491 | 110 072 | 102 629 | 81 225 | 76 654 | 109 890 | 130 952 |
Debtors | 67 977 | 41 576 | 39 551 | 27 595 | 29 906 | 28 015 | 32 341 |
Net Assets Liabilities | 88 455 | 82 115 | 67 584 | 58 666 | 61 283 | 83 697 | 95 346 |
Other Debtors | 1 851 | 366 | 366 | 366 | 276 | ||
Property Plant Equipment | 4 037 | 2 584 | 1 000 | 319 | 163 | 1 437 | |
Other | |||||||
Version Production Software | 2 022 | 2 023 | |||||
Accrued Liabilities | 17 997 | 17 080 | 12 507 | 11 200 | 1 200 | 5 752 | 10 598 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 884 | 9 080 | 10 699 | 11 380 | 11 536 | 11 699 | 12 058 |
Additions Other Than Through Business Combinations Property Plant Equipment | 743 | 35 | 1 796 | ||||
Average Number Employees During Period | 4 | 3 | 3 | 1 | 1 | 1 | 2 |
Creditors | 41 073 | 30 541 | 36 045 | 22 878 | 15 534 | 26 193 | 36 770 |
Deferred Tax Liabilities | 273 | ||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 273 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 196 | 1 619 | 681 | 156 | 163 | 359 | |
Net Current Assets Liabilities | 84 418 | 79 531 | 66 584 | 58 347 | 61 120 | 83 697 | 94 182 |
Other Creditors | 36 | 147 | 264 | 265 | 294 | 410 | |
Property Plant Equipment Gross Cost | 10 921 | 11 664 | 11 699 | 11 699 | 11 699 | 11 699 | 13 495 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 273 | ||||||
Taxation Social Security Payable | 19 627 | 11 038 | 8 540 | 9 061 | 9 262 | 17 155 | 18 620 |
Total Assets Less Current Liabilities | 83 697 | 95 619 | |||||
Trade Creditors Trade Payables | 3 449 | 2 387 | 14 851 | 2 353 | 4 807 | 2 992 | 7 142 |
Trade Debtors Trade Receivables | 66 126 | 41 576 | 39 185 | 27 229 | 29 540 | 28 015 | 32 065 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 1st December 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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